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Headlands Technologies’s Gerdau GGB Stock Holding History

Headlands Technologies’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,847
Closed -$5.25K – 1316
2025
Q1 		$5.25K Sell
1,847
-60,291
-97% -$176K ﹤0.01% 995
2024
Q4 		$179K Buy
62,138
+52,496
+544% +$173K 0.02% 546
2024
Q3 		$33.7K Buy
+9,642
New +$31.6K ﹤0.01% 876
2024
Q2 		– Sell
-92,345
Closed -$340K – 1308
2024
Q1 		$340K Buy
92,345
+71,326
+339% +$258K 0.08% 263
2023
Q4 		$85K Buy
+21,019
New +$80.4K 0.03% 422
2023
Q3 		– Sell
-4,130
Closed -$18K – 1032
2023
Q2 		$18K Buy
4,130
+2,914
+240% +$12.2K 0.01% 572
2023
Q1 		$4.99K Sell
1,216
-21,187
-95% -$94.9K ﹤0.01% 381
2022
Q4 		$99K Buy
+22,403
New +$96.4K 0.08% 209

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Headlands Technologies's GGB Position: Q2 2025 in Review

Headlands Technologies sold out of Gerdau (GGB) in Q2 2025, closing a stake of 1,847 shares — an estimated $5.25K sold.

Headlands Technologies first reported a position in GGB in Q4 2022 and held it in 8 quarters. The position peaked at $340K in Q1 2024. 166 funds tracked by Wall St. Rank hold GGB as of Q2 2025.

  • Headlands Technologies reported no remaining Gerdau position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,847 Gerdau shares in Q2 2025, an estimated $5.25K.
  • Headlands Technologies first reported a position in Gerdau in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Gerdau position peaked at $340K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Gerdau as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.